NERVGEN PHARMA ORD

Ticker: NGEN CUSIP: 64082X203 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 30,000 Value ($000) $45 Avg Close $1.64 Range $1.18 - $2.16

Q1 2022

Shares 30,000 Value ($000) $44 Avg Close $1.83 Range $1.44 - $2.54

Q4 2021

Shares 30,000 Value ($000) $64 Avg Close $2.16 Range $1.78 - $2.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	30,000	$45	$1.64	$1.18 - $2.16
Q1 2022	30,000	$44	$1.83	$1.44 - $2.54
Q4 2021	30,000	$64	$2.16	$1.78 - $2.67